Walleye Capital
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Walleye Capital’s Brunswick BC Stock Holding History

Walleye Capital’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.48K Sell
65
-87,045
-100% -$6.98M ﹤0.01% 4535
2026
Q1 		$6.34M Buy
87,110
+81,345
+1,411% +$6.56M 0.03% 650
2025
Q4 		$428K Buy
5,765
+3,942
+216% +$267K ﹤0.01% 3045
2025
Q3 		$115K Buy
+1,823
New +$113K ﹤0.01% 3637
2025
Q2 		– Sell
-12,966
Closed -$655K – 4513
2025
Q1 		$698K Buy
+12,966
New +$812K ﹤0.01% 2280
2024
Q4 		– Sell
-9,287
Closed -$728K – 4854
2024
Q3 		$778K Sell
9,287
-135
-1% -$10.5K ﹤0.01% 2891
2024
Q2 		$686K Buy
9,422
+8,105
+615% +$662K ﹤0.01% 3209
2024
Q1 		$127K Buy
+1,317
New +$116K ﹤0.01% 4253
2022
Q4 		– Sell
-15,367
Closed -$1.01M – 3181
2022
Q3 		$1.01M Buy
+15,367
New +$1.15M 0.02% 967
2022
Q2 		– Sell
-3,194
Closed -$258K – 2359
2022
Q1 		$258K Buy
+3,194
New +$295K 0.01% 1396
2021
Q3 		– Sell
-4,074
Closed -$406K – 1596
2021
Q2 		$406K Buy
+4,074
New +$415K 0.01% 838

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Walleye Capital's BC Position: Q2 2026 in Review

Walleye Capital reduced its Brunswick (BC) stake by 100% in Q2 2026, selling an estimated $6.98M and leaving 65 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #4535.

Walleye Capital first reported a position in BC in Q2 2021 and has held it in 11 quarters since. The position peaked at $6.34M in Q1 2026. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Walleye Capital held 65 shares of Brunswick worth $5.48K as of Q2 2026.
  • Walleye Capital sold 87,045 Brunswick shares in Q2 2026, an estimated $6.98M.
  • Brunswick made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4535 holding.
  • Walleye Capital first reported a position in Brunswick in Q2 2021 and has held it in 11 quarters since.
  • Walleye Capital's Brunswick position peaked at $6.34M in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.